PG
APC

PEAK6 Group’s Anadarko Petroleum APC Stock Holding History

PEAK6 Group’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-182,450
Closed -$10.7M – 5237
2017
Q4 		$9.79M Buy
182,450
+54,428
+43% +$2.68M 0.05% 481
2017
Q3 		$6.25M Sell
128,022
-73,924
-37% -$3.26M 0.03% 627
2017
Q2 		$9.16M Buy
201,946
+104,628
+108% +$5.55M 0.05% 417
2017
Q1 		$6.03M Buy
97,318
+16,183
+20% +$1.08M 0.05% 482
2016
Q4 		$5.66M Sell
81,135
-159,881
-66% -$10.4M 0.04% 630
2016
Q3 		$15.3M Sell
241,016
-55,587
-19% -$3.1M 0.11% 197
2016
Q2 		$15.8M Buy
296,603
+162,221
+121% +$8.22M 0.12% 174
2016
Q1 		$6.26M Buy
134,382
+75,802
+129% +$3.08M 0.05% 505
2015
Q4 		$2.85M Buy
+58,580
New +$3.59M 0.02% 1078
2015
Q3 		– Sell
-156,790
Closed -$11.1M – 5827
2015
Q2 		$12.2M Buy
156,790
+57,577
+58% +$4.98M 0.07% 340
2015
Q1 		$8.22M Sell
99,213
-11,055
-10% -$905K 0.06% 412
2014
Q4 		$9.1M Buy
110,268
+13,888
+14% +$1.21M 0.07% 353
2014
Q3 		$9.78M Sell
96,380
-193,367
-67% -$20.9M 0.08% 334
2014
Q2 		$31.7M Buy
289,747
+208,193
+255% +$21.2M 0.3% 32
2014
Q1 		$6.91M Sell
81,554
-46,791
-36% -$3.84M 0.06% 441
2013
Q4 		$10.2M Buy
128,345
+103,805
+423% +$9.31M 0.07% 312
2013
Q3 		$1.14M Sell
24,540
-39,607
-62% -$3.6M 0.01% 2045
2013
Q2 		$5.51K Buy
+64,147
New +$5.52M 0.02% 687

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's APC Position: Q1 2018 in Review

PEAK6 Group sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 182,450 shares — an estimated $10.7M sold.

PEAK6 Group first reported a position in APC in Q2 2013 and held it in 18 quarters. The position peaked at $31.7M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

  • PEAK6 Group reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 182,450 Anadarko Petroleum shares in Q1 2018, an estimated $10.7M.
  • PEAK6 Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's Anadarko Petroleum position peaked at $31.7M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.